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Nuveen California Municipal Value Fund shares owned by Allspring Global Investments Holdings

Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Allspring Global Investments Holdings from 13F filings

Historical chart of Allspring Global Investments Holdings investment in Nuveen California Municipal Value Fund

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202501M2M3M0100k200k300k
Value ($)Share countHistorical NCA position of Allspring Global Investments … Source: stockzoa.comValue ($)Share count

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All positions including Nuveen California Municipal Value Fund held by Allspring Global Investments Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen California Municipal Value Fund by Allspring Global Investments Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 135k 8.45
2024-06-30 $8.0k 918 8.67
2024-03-31 $8.3k 918 9.00
2023-12-31 $8.2k 918 8.96
2023-09-30 $384k 47k 8.21
2023-06-30 $884k 103k 8.55
2023-03-31 $3.1M 351k 8.81
2022-12-31 $3.0M 351k 8.45
2022-09-30 $2.9M 351k 8.25
2022-06-30 $3.0M 343k 8.73
2022-03-31 $2.1M 233k 9.16
2021-12-31 $61k 6.1k 10.00